Koninklijke Ahold Delhaiz

ISIN NL0011794037

 | 

WKN A2ANT0

Market cap (in EUR)
36.717 m
Country
Nederland
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
2,86%
 

Overview

Quote

Description

Koninklijke Ahold Delhaize NV houdt zich bezig met het beheer en de exploitatie van supermarkten en e-commerce. Het is actief via de volgende segmenten: De V.S., Europa en Andere detailhandel. Het segment V.S. omvat Stop & Shop, Food Lion, Giant & Martin's, Hannaford, Giant Food en Peapod. Het segment Europa bestaat uit Albert Heijn, Etos, Gall & Gall, bol.com, Delhaize-activiteiten in België en Luxemburg. Het bedrijf is opgericht in 1867 en heeft zijn hoofdkantoor in Zaandam, Nederland.
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Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Levensmiddelen en Dranken Nederland

Chart

Financials

Key metrics

Market capitalisation, EUR 36.717 m
EPS, EUR 2,51
P/B ratio 2,6
P/E ratio 16,4
Dividend yield 2,86%

Winst- en verliesrekening (2025)

Revenue, EUR 92.352 m
Net income, EUR 2.264 m
Profit margin 2,45%

In welke ETF zit Koninklijke Ahold Delhaiz?

Er zijn 77 ETF's die Koninklijke Ahold Delhaiz bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Koninklijke Ahold Delhaiz is de Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,05%
Aandelen
Wereld
7.237
iShares MSCI World UCITS ETF (Dist) 0,04%
Aandelen
Wereld
7.218
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
941
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,19%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,28%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
127
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,80%
Aandelen
Europa
161
Xtrackers MSCI EMU UCITS ETF 1D 0,46%
Aandelen
Europa
1.817
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Aandelen
Wereld
31.056
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,18%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.713
UBS Core MSCI World UCITS ETF USD dis 0,05%
Aandelen
Wereld
1.361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,09%
Aandelen
Wereld
Dividend
1.903
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Aandelen
Wereld
5.020
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
1.562
UBS Core MSCI World UCITS ETF hGBP dis 0,05%
Aandelen
Wereld
89
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,71%
Aandelen
Europa
Sociaal/Milieu
4
Xtrackers EURO STOXX 50 UCITS ETF 1D 0,69%
Aandelen
Europa
5.412
UBS Core MSCI EMU UCITS ETF EUR dis 0,46%
Aandelen
Europa
1.677
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,26%
Aandelen
Europa
Sociaal/Milieu
459
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Aandelen
Wereld
22.794
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,38%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
Sociaal/Milieu
480
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,87%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
31
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0,23%
Aandelen
Wereld
Essentiële consumptiegoederen
104
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Aandelen
Wereld
406
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,31%
Aandelen
Europa
3.109
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,50%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Aandelen
Wereld
3.526
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 3,59%
Aandelen
Europa
Dividend
22
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 1,79%
Aandelen
Europa
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0,24%
Aandelen
Europa
613
iShares MSCI Europe ex-UK UCITS ETF 0,32%
Aandelen
Europa
1.261
iShares MSCI World SRI UCITS ETF USD (Dist) 0,18%
Aandelen
Wereld
Sociaal/Milieu
1.430
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1,19%
Aandelen
Europa
Sociaal/Milieu
33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1,07%
Aandelen
Europa
Sociaal/Milieu
206
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,25%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,52%
Aandelen
Europa
Sociaal/Milieu
658
Xtrackers MSCI Europe UCITS ETF 1D 0,25%
Aandelen
Europa
122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
727
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,38%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
85
Xtrackers MSCI World UCITS ETF 1D 0,05%
Aandelen
Wereld
4.244
iShares AEX UCITS ETF 2,91%
Aandelen
Nederland
685
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,32%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,31%
Aandelen
Europa
Sociaal/Milieu
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2,09%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
775
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,90%
Aandelen
Europa
Waarde
233
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,38%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,28%
Aandelen
Europa
Sociaal/Milieu
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
998
VanEck AEX UCITS ETF 2,92%
Aandelen
Nederland
395
iShares Euro Dividend UCITS ETF 1,79%
Aandelen
Europa
Dividend
1.388
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0,78%
Aandelen
Europa
5.210
Amundi Core MSCI Europe UCITS ETF Dist 0,25%
Aandelen
Europa
670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,24%
Aandelen
Europa
2.299
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
19.334
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,28%
Aandelen
Europa
Sociaal/Milieu
417
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,25%
Aandelen
Wereld
Waarde
273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,25%
Aandelen
Europa
10.488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,09%
Aandelen
Wereld
Dividend
7.631
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,82%
Aandelen
Europa
Waarde
90
Amundi Prime Europe UCITS ETF DR (D) 0,25%
Aandelen
Europa
214
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,95%
Aandelen
Europa
Multi-factorstrategie
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,13%
Aandelen
Europa
Sociaal/Milieu
4.243
Amundi EURO STOXX 50 II UCITS ETF Acc 0,69%
Aandelen
Europa
3.919
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0,67%
Aandelen
Europa
816
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,24%
Aandelen
Europa
4.308
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
905
Amundi Core MSCI EMU UCITS ETF Dist 0,45%
Aandelen
Europa
641
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,31%
Aandelen
Europa
1.255
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1,07%
Aandelen
Europa
Sociaal/Milieu
5
Amundi Prime Eurozone UCITS ETF DR (D) 0,49%
Aandelen
Europa
83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +17.14%
1 month +1.52%
3 months +17.34%
6 months +20.82%
1 year +19.26%
3 years +33.81%
5 years +73.62%
Since inception (MAX) +155.48%
2025 +10.64%
2024 +20.84%
2023 -3.87%
2022 -11.15%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.60%
Volatility 3 years 17.69%
Volatility 5 years 18.96%
Return per risk 1 year 0.98
Return per risk 3 years 0.58
Return per risk 5 years 0.61
Maximum drawdown 1 year -14.99%
Maximum drawdown 3 years -20.58%
Maximum drawdown 5 years -21.99%
Maximum drawdown since inception -32.67%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.